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Name: |
PALISADE ASSET MANAGEMENT, LLC |
City: |
MINNEAPOLIS |
State: |
ME |
Zip: |
55349 |
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Holdings
Found :
53 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AFL |
AFLAC Inc |
|
- |
$85.38 |
$6,785,000 |
79,020 |
% |
266,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$351.78 |
$3,471,000 |
9,472 |
% |
670,000 |
0 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.25 |
$3,257,000 |
45,394 |
% |
74,000 |
0 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$127.61 |
$2,561,000 |
22,200 |
% |
360,000 |
0 |
0 |
N/A |
|
CNP |
CenterPoint Energy Inc |
|
- |
$29.79 |
$2,468,000 |
86,634 |
% |
-7,000 |
0 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$154.67 |
$2,398,000 |
15,002 |
% |
405,000 |
0 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
|
- |
$22.36 |
$2,196,000 |
102,070 |
% |
13,000 |
0 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.22 |
$2,173,000 |
6,446 |
% |
219,000 |
0 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.30 |
$1,946,000 |
15,850 |
% |
58,000 |
0 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,290.42 |
$1,930,000 |
1,450 |
% |
171,000 |
0 |
0 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$1,774,000 |
5,885 |
% |
165,000 |
0 |
0 |
N/A |
|
GL |
Globe Life Inc |
|
- |
$86.88 |
$1,745,000 |
14,992 |
% |
-80,000 |
0 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$1,691,000 |
3,150 |
% |
233,000 |
0 |
0.002 |
Drugs Wholesale |
|
HUBB |
Hubbell Inc |
|
- |
$409.21 |
$1,660,000 |
4,000 |
% |
344,000 |
0 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$429.86 |
$1,514,000 |
3,260 |
% |
175,000 |
0 |
0 |
N/A |
|
FII |
Federated Investors Inc |
|
- |
$33.26 |
$1,482,000 |
41,040 |
% |
92,000 |
0 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$141.56 |
$1,464,000 |
9,560 |
% |
101,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$1,381,000 |
1,528 |
% |
624,000 |
0 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$430.03 |
$1,363,000 |
3,109 |
% |
182,000 |
0 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$52.84 |
$1,360,000 |
27,641 |
% |
61,000 |
0 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.74 |
$1,222,000 |
18,705 |
% |
144,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$1,210,000 |
7,946 |
% |
90,000 |
0 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$249.73 |
$1,038,000 |
3,867 |
% |
25,000 |
0 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.22 |
$1,003,000 |
9,337 |
% |
-1,000 |
0 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.25 |
$765,000 |
35,290 |
% |
-156,000 |
0 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$720,000 |
7,100 |
% |
44,000 |
0 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$182.93 |
$605,000 |
3,000 |
% |
160,000 |
0 |
0 |
N/A |
|
FUL |
HB Fuller Co |
|
- |
$79.18 |
$598,000 |
7,500 |
% |
-13,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$90.07 |
$596,000 |
6,532 |
% |
79,000 |
0 |
0 |
N/A |
|
PFG |
Principal Financial Group Inc |
|
- |
$83.49 |
$587,000 |
6,800 |
% |
52,000 |
0 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$261.92 |
$520,000 |
1,922 |
% |
35,000 |
0 |
0 |
N/A |
|
MDU |
MDU Resources Group Inc |
|
- |
$25.55 |
$519,000 |
20,600 |
% |
111,000 |
0 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.41 |
$509,000 |
2,037 |
% |
35,000 |
0 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$39.58 |
$506,000 |
12,984 |
% |
54,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.69 |
$482,000 |
5,706 |
% |
53,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$285.96 |
$478,000 |
1,660 |
% |
43,000 |
0 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.27 |
$476,000 |
4,985 |
% |
96,000 |
0 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$406,000 |
7,470 |
% |
17,000 |
0 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$403,000 |
1,009 |
% |
63,000 |
0 |
0 |
Medical Appliances & ... |
|
OMC |
Omnicom Group Inc |
|
- |
$95.69 |
$398,000 |
4,113 |
% |
42,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$333.26 |
$360,000 |
1,150 |
% |
83,000 |
0 |
0 |
N/A |
|
KNF |
Knife River Holding Co |
|
- |
$77.71 |
$345,000 |
4,250 |
% |
64,000 |
0 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
- |
$116.33 |
$336,000 |
3,000 |
% |
5,000 |
0 |
0 |
N/A |
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$319,000 |
4,840 |
% |
17,000 |
0 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$394.00 |
$298,000 |
750 |
% |
15,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$482.65 |
$297,000 |
588 |
% |
-54,000 |
0 |
0 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
|
- |
$90.88 |
$288,000 |
3,220 |
% |
29,000 |
0 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$157.15 |
$283,000 |
1,784 |
% |
6,000 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$181.25 |
$276,000 |
1,430 |
% |
-97,000 |
0 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
|
- |
$1,286.78 |
$250,000 |
200 |
% |
17,000 |
0 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$722.94 |
$229,000 |
300 |
% |
17,000 |
0 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.80 |
$213,000 |
2,250 |
% |
-4,000 |
0 |
0 |
N/A |
|
SMDV |
Proshares Russell 2000 Divi... |
|
- |
$0.00 |
$198,000 |
3,100 |
% |
-4,000 |
0 |
0 |
N/A |
|